Mobiletron Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	556.19	990.97	861.03	811.28	1,538	1,411
Short-Term Investments	45.52	79.06	128.17	186.98	146.9	101.39
Trading Asset Securities	642.93	389.55	213.02	51.66	60.83	52.41
Cash & Short-Term Investments	1,245	1,460	1,202	1,050	1,746	1,565
Cash Growth	-4.13%	21.41%	14.51%	-39.87%	11.56%	6.26%
Accounts Receivable	2,180	1,668	1,275	1,047	831.65	769.69
Other Receivables	43.37	37.38	15.38	20.15	27.68	21.44
Receivables	2,223	1,705	1,290	1,067	859.32	791.13
Inventory	1,402	1,373	1,687	1,737	1,559	1,043
Other Current Assets	200.73	426.05	152.23	239.61	131.96	201.18
Total Current Assets	5,070	4,964	4,332	4,094	4,297	3,600
Property, Plant & Equipment	2,549	2,645	2,695	2,690	2,543	2,056
Long-Term Investments	317.75	394.79	368.23	440.82	176.5	151.76
Goodwill	203.27	203.27	227.37	227.37	197.09	197.09
Other Intangible Assets	44.55	61.14	82.43	110.14	109.24	113.57
Long-Term Accounts Receivable	22.07	121.96	235.15	158.98	60.33	47.63
Long-Term Deferred Tax Assets	200.28	163.42	191.6	218.24	188.51	169.92
Other Long-Term Assets	68.63	70.81	268.26	108.49	145.47	92.39
Total Assets	8,476	8,624	8,400	8,048	7,717	6,429
Accounts Payable	708.06	509.95	364.4	552.57	639.61	490.63
Accrued Expenses	108.34	114.93	118.96	132.71	125.76	103.09
Short-Term Debt	1,165	1,556	839.9	453.35	1,300	1,124
Current Portion of Long-Term Debt	995.34	1,766	793.53	297.26	572.68	9.3
Current Portion of Leases	48.64	45.98	41.61	40.39	35.79	33.77
Current Income Taxes Payable	9.52	0.94	18.2	48.57	37.55	43.97
Current Unearned Revenue	263.88	74.27	42.48	123.48	22.29	13.77
Other Current Liabilities	97.35	83.03	79.89	105.24	82.57	64.4
Total Current Liabilities	3,396	4,152	2,299	1,754	2,817	1,883
Long-Term Debt	1,826	1,137	2,684	2,577	1,278	1,099
Long-Term Leases	312.04	357.77	346.22	383.34	394.52	410.36
Long-Term Unearned Revenue	37.41	42.99	42.45	41.41	32.6	17.09
Pension & Post-Retirement Benefits	-	36.85	44.36	55.44	84.97	90.17
Long-Term Deferred Tax Liabilities	196.77	181.98	195.58	252.25	214.71	205.62
Other Long-Term Liabilities	102.92	57.85	57.02	37.45	9.72	0.53
Total Liabilities	5,871	5,966	5,669	5,100	4,831	3,705
Common Stock	985.48	985.48	985.48	985.48	985.48	985.48
Additional Paid-In Capital	362.18	362.87	389.57	396.1	313.47	316.11
Retained Earnings	1,091	1,105	1,365	1,491	1,463	1,455
Comprehensive Income & Other	-277.57	-215.15	-270.23	-272.77	-307.81	-301.53
Total Common Equity	2,161	2,238	2,469	2,600	2,455	2,455
Minority Interest	443.19	419.74	261.54	347.6	430.99	268.45
Shareholders' Equity	2,604	2,658	2,731	2,948	2,886	2,724
Total Liabilities & Equity	8,476	8,624	8,400	8,048	7,717	6,429
Total Debt	4,347	4,863	4,706	3,751	3,581	2,676
Net Cash (Debt)	-3,103	-3,404	-3,504	-2,701	-1,835	-1,111
Net Cash Per Share	-31.48	-34.54	-35.55	-27.39	-18.61	-11.25
Filing Date Shares Outstanding	98.55	98.55	98.55	98.55	98.55	98.55
Total Common Shares Outstanding	98.55	98.55	98.55	98.55	98.55	98.55
Working Capital	1,674	812.04	2,033	2,341	1,480	1,717
Book Value Per Share	21.93	22.71	25.06	26.38	24.91	24.91
Tangible Book Value	1,913	1,974	2,160	2,263	2,148	2,144
Tangible Book Value Per Share	19.42	20.03	21.91	22.96	21.80	21.76
Land	318.23	318.4	316.86	315.31	315.47	316.67
Buildings	2,006	1,993	1,981	1,939	1,068	619.21
Machinery	1,608	1,590	1,518	1,307	1,203	1,164
Construction In Progress	1.91	12.78	13.67	102.18	802.22	715.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.